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Ledger transactions (folio_transactions)

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486262 rows (page 724/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387005 2026-07-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24907 — opera:ft:17549526
387004 2026-07-15 charge 2302 IRD Lunch Sales Tax — 10.42 reservation #6476 — 20693 — opera:ft:17549525
387003 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6476 — 20693 — opera:ft:17549524
387002 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6476 — 20693 — opera:ft:17549523
387001 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 21.40 reservation #6476 — 20693 — opera:ft:17549522
387000 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6476 — 20693 — opera:ft:17549521
386999 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6476 — 20693 — opera:ft:17549520
386998 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6476 — 20693 — opera:ft:17549519
386997 2026-07-15 charge 2002 In-Room Dining Lunch LUN 107.00 reservation #6476 — 20693 — opera:ft:17549518
386996 2026-07-15 payment 9031 Shopify Reservation CARD -349.00 guest #13209 — 24967 — opera:ft:17549514
386995 2026-07-15 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #6438 — 20574 — opera:ft:17549513
386994 2026-07-15 charge 1699 Terras Lunch Service Charge LUN 7.38 reservation #6438 — 20574 — opera:ft:17549512
386993 2026-07-15 charge 2083 Terras Lunch LUN 41.00 reservation #6438 — 20574 — opera:ft:17549511
386992 2026-07-15 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #6246 — 19686 — opera:ft:17549510
386991 2026-07-15 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #6246 — 19686 — opera:ft:17549509
386990 2026-07-15 charge 2083 Terras Lunch LUN 51.00 reservation #6246 — 19686 — opera:ft:17549508
386989 2026-07-15 payment 9028 F&B Visa CARD -7.21 houseAccount #18 — 24907 — opera:ft:17549506
386988 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 24907 — opera:ft:17549505
386987 2026-07-15 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 24907 — opera:ft:17549504
386986 2026-07-15 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 24907 — opera:ft:17549503
386985 2026-07-15 charge 7102 Apparel SPA 56.00 houseAccount #12 — 24919 — opera:ft:17549502
386984 2026-07-15 charge 8026 Retail sales tax — 5.21 houseAccount #12 — 24919 — opera:ft:17549501
386983 2026-07-15 payment 9028 F&B Visa CARD -38.62 houseAccount #18 — 24907 — opera:ft:17549500
386982 2026-07-15 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 24907 — opera:ft:17549499
386981 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 24907 — opera:ft:17549498
386980 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24907 — opera:ft:17549497
386979 2026-07-15 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #18 — 24907 — opera:ft:17549496
386978 2026-07-15 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 24907 — opera:ft:17549495
386977 2026-07-15 payment 9008 Visa CARD -455.05 reservation #628 — 1387 — opera:ft:17549492
386976 2026-07-15 payment 9028 F&B Visa CARD -18.74 houseAccount #18 — 24907 — opera:ft:17549491
386975 2026-07-15 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #18 — 24907 — opera:ft:17549490
386974 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 24907 — opera:ft:17549489
386973 2026-07-15 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #18 — 24907 — opera:ft:17549488
386972 2026-07-15 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 24907 — opera:ft:17549487
386971 2026-07-15 payment 9008 Visa CARD -72.71 reservation #6985 — 21827 — opera:ft:17549484
386970 2026-07-15 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 24907 — opera:ft:17549483
386969 2026-07-15 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 24907 — opera:ft:17549482
386968 2026-07-15 charge 2104 Food Retail RST 8.00 houseAccount #18 — 24907 — opera:ft:17549481
386967 2026-07-15 payment 9006 American Express CARD -548.48 reservation #7173 — 23371 — opera:ft:17549480
386966 2026-07-15 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12757 — 24000 — opera:ft:17549479
386965 2026-07-15 credit 8105 Shopify Commission ALW -8.73 guest #12757 — 24938 — opera:ft:17549478
386964 2026-07-15 credit 8105 Shopify Commission ALW -0.30 guest #12757 — 24938 — opera:ft:17549477
386963 2026-07-15 charge 7033 Spa Package SPA -4.53 guest #12757 — 24938 — opera:ft:17549476
386962 2026-07-15 payment 9007 Master Card CARD -660.99 reservation #7032 — 22045 — opera:ft:17549473
386961 2026-07-15 payment 9006 American Express CARD -3,091.79 reservation #6310 — 20010 — opera:ft:17549472
386960 2026-07-15 charge 2118 Pool Bar Sale Tax — 1.77 reservation #1434 — 2519 — opera:ft:17549471
386959 2026-07-15 charge 2114 Pool Bar Service Charge RST 3.80 reservation #1434 — 2519 — opera:ft:17549470
386958 2026-07-15 charge 2105 Pool Bar Food RST 19.00 reservation #1434 — 2519 — opera:ft:17549469
386957 2026-07-15 charge 7108 Bath and Body SPA 58.00 houseAccount #12 — 24919 — opera:ft:17549466
386956 2026-07-15 charge 8026 Retail sales tax — 5.39 houseAccount #12 — 24919 — opera:ft:17549465
386955 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6644 — 24579 — opera:ft:17549464
386954 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6644 — 24579 — opera:ft:17549463
386953 2026-07-15 charge 2211 Seed Breakfast BRK 8.00 reservation #6644 — 24579 — opera:ft:17549462
386952 2026-07-15 payment 9028 F&B Visa CARD -21.87 houseAccount #18 — 24907 — opera:ft:17549461
386951 2026-07-15 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 24907 — opera:ft:17549460
386950 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 24907 — opera:ft:17549459
386949 2026-07-15 charge 2104 Food Retail RST 5.00 houseAccount #18 — 24907 — opera:ft:17549458
386948 2026-07-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24907 — opera:ft:17549457
386947 2026-07-15 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 24907 — opera:ft:17549456
386946 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #18 — 24907 — opera:ft:17549455
386945 2026-07-15 charge 2211 Seed Breakfast BRK 28.00 houseAccount #18 — 24907 — opera:ft:17549454
386944 2026-07-15 payment 9026 F&B American Express CARD -34.79 houseAccount #19 — 24908 — opera:ft:17549453
386943 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 24908 — opera:ft:17549452
386942 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 24908 — opera:ft:17549451
386941 2026-07-15 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 24908 — opera:ft:17549450
386940 2026-07-15 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1434 — 2519 — opera:ft:17549449
386939 2026-07-15 charge 2211 Seed Breakfast BRK 33.00 reservation #1434 — 2519 — opera:ft:17549448
386938 2026-07-15 charge 2058 Food Retail Sales Tax — 0.37 reservation #1434 — 2519 — opera:ft:17549447
386937 2026-07-15 charge 2104 Food Retail RST 4.00 reservation #1434 — 2519 — opera:ft:17549446
386936 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6438 — 20574 — opera:ft:17549445
386935 2026-07-15 charge 1900 Seed Service Charge RST 1.44 reservation #6438 — 20574 — opera:ft:17549444
386934 2026-07-15 charge 2211 Seed Breakfast BRK 8.00 reservation #6438 — 20574 — opera:ft:17549443
386933 2026-07-15 payment 9027 F&B Mastercard CARD -6.25 houseAccount #22 — 24914 — opera:ft:17549442
386932 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #22 — 24914 — opera:ft:17549441
386931 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 24914 — opera:ft:17549440
386930 2026-07-15 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #22 — 24914 — opera:ft:17549439
386929 2026-07-15 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 24914 — opera:ft:17549438
386928 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #6686 — 21224 — opera:ft:17549437
386927 2026-07-15 charge 2211 Seed Breakfast BRK 21.50 reservation #6686 — 21224 — opera:ft:17549436
386926 2026-07-15 payment 9008 Visa CARD -445.92 reservation #5069 — 14313 — opera:ft:17549435
386925 2026-07-15 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 24922 — opera:ft:17549434
386924 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #23 — 24922 — opera:ft:17549433
386923 2026-07-15 charge 2208 Terras Breakfast Liquor ALC 18.00 houseAccount #23 — 24922 — opera:ft:17549432
386922 2026-07-15 charge 2082 Terras Breakfast BRK 33.00 houseAccount #23 — 24922 — opera:ft:17549431
386921 2026-07-15 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #12 — 24919 — opera:ft:17549430
386920 2026-07-15 payment 9008 Visa CARD -78.03 reservation #6985 — 21827 — opera:ft:17549429
386919 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5604 — 17269 — opera:ft:17549398
386918 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5604 — 17269 — opera:ft:17549397
386917 2026-07-15 charge 2211 Seed Breakfast BRK 24.00 reservation #5604 — 17269 — opera:ft:17549396
386916 2026-07-15 payment 9028 F&B Visa CARD -3.77 houseAccount #18 — 24907 — opera:ft:17549395
386915 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.32 houseAccount #18 — 24907 — opera:ft:17549394
386914 2026-07-15 credit 2215 Seed Breakfast Food Discount DSC -2.30 houseAccount #18 — 24907 — opera:ft:17549393
386913 2026-07-15 charge 2211 Seed Breakfast BRK 5.75 houseAccount #18 — 24907 — opera:ft:17549392
386912 2026-07-15 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 24907 — opera:ft:17549391
386911 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 24907 — opera:ft:17549390
386910 2026-07-15 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 24907 — opera:ft:17549389
386909 2026-07-15 payment 9025 F&B Cash CASH -0.30 houseAccount #28 — 24951 — opera:ft:17549387
386908 2026-07-15 charge 2141 Terras Lunch Gratuity NRV 0.30 houseAccount #28 — 24951 — opera:ft:17549386
386907 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #23 — 25107 — opera:ft:17549385
386906 2026-07-15 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #23 — 25108 — opera:ft:17549384
Sum (balance): -4,921.85